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Canara Robeco Mutual Fund

Canara Robeco Income Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
16.3678
as on 22 Apr 2024, 11:15 PM
0.0376(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,376
star
1,15,216
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,216
Profit (absolute return)
15.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.71%
In the last 6 months
4.44%
In the last 1 year
6.07%
In the last 3 years
15.22%
In the last 5 years
40.03%
In the last 10 years
113.74%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-IDCW Quarterly Reinvestment
Canara Robeco Income Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2024, 05:30 AM
123.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
15.15%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
89.77%
110.83 Cr
Reserve Bank of India
1.92%
2.37 Cr
Maharashtra State
0.23%
28.40 Lakh
Others
8.08%
9.98 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
89.77%
110.83 Cr
Repo
6.47%
7.99 Cr
T-Bills
1.92%
2.37 Cr
Net Receivables
1.35%
1.67 Cr
AIF
0.26%
32.10 Lakh
Others
0.23%
28.40 Lakh

About Canara Robeco Income Direct-IDCW Quarterly Reinvestment

Canara Robeco Income Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹123.46 Crores and the latest NAV decalared is ₹16.368 as on 23 Apr 2024 at 10:43 am.
Canara Robeco Income Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.07%, in last 3 years is 15.22% and 130.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:123.46 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012